Altman Z-Score
-3.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.1×
P/B 1.0×
P/FCF -0.4×
EV/EBITDA 0.2×
EV/Sales -0.0×
FCF Yield -238.0%
Gross Margin 43.5%
Operating Margin -21.4%
Net Margin -25.0%
ROE -468.1%
ROIC -50.0%
ROA -37.3%
Revenue -39.4%
Operating Income 47.6%
EPS (diluted) 25.6%
Free Cash Flow 62.9%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 2.3×
Net Debt / EBITDA 0.6×
Interest Coverage -7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31